Development
KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.74% | 29.82% | -183.26% | 44.24% | 11.06% |
| Total Depreciation and Amortization | -7.11% | 19.61% | 21.13% | 176.10% | -16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.51% | -370.25% | 132.22% | -98.02% | -462.57% |
| Change in Net Operating Assets | -196.86% | 76.98% | 467.76% | 102.18% | -298.09% |
| Cash from Operations | -2.88% | -24.90% | 14.38% | 60.70% | -1,947.61% |
| Capital Expenditure | -160.89% | 162.47% | -311.40% | 76.38% | -598.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.05% | -- | 100.00% | 29.91% | -2.47% |
| Cash from Investing | 89.90% | -322.80% | 67.78% | 39.25% | -5.90% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 52.85% | -314.49% | 300.00% | 99.25% | -3,120.27% |
| Issuance of Common Stock | -- | 179,339.02% | -- | -100.00% | 4,651.98% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 152.06% | -211.80% |
| Cash from Financing | -100.51% | 9,191.97% | -37.16% | -99.14% | 1,571.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.27% | 264.26% | 19.80% | -142.42% | 33,428.77% |